Property, Plant & Equipment
22,474 GBP2024-10-31
30,301 GBP2023-10-31
Debtors
33,831 GBP2024-10-31
736,176 GBP2023-10-31
Cash at bank and in hand
297 GBP2024-10-31
1,087 GBP2023-10-31
Current Assets
34,128 GBP2024-10-31
737,263 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-16,865 GBP2024-10-31
-575,708 GBP2023-10-31
Net Current Assets/Liabilities
17,263 GBP2024-10-31
161,555 GBP2023-10-31
Total Assets Less Current Liabilities
39,737 GBP2024-10-31
191,856 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,612 GBP2023-10-31
Net Assets/Liabilities
8,421 GBP2024-10-31
162,487 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,420 GBP2024-10-31
162,486 GBP2023-10-31
Equity
8,421 GBP2024-10-31
162,487 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,175 GBP2023-10-31
Computers
1,165 GBP2023-10-31
Motor vehicles
50,161 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,883 GBP2024-10-31
4,452 GBP2023-10-31
Computers
1,016 GBP2024-10-31
631 GBP2023-10-31
Motor vehicles
32,128 GBP2024-10-31
26,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,027 GBP2024-10-31
31,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2023-11-01 ~ 2024-10-31
Computers
385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,292 GBP2024-10-31
5,723 GBP2023-10-31
Computers
149 GBP2024-10-31
534 GBP2023-10-31
Motor vehicles
18,033 GBP2024-10-31
24,044 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,176 GBP2024-10-31
110,342 GBP2023-10-31
Amounts Owed By Related Parties
12,347 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
308 GBP2024-10-31
625,834 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,831 GBP2024-10-31
736,176 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,710 GBP2024-10-31
15,181 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
2,134 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
549,749 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,652 GBP2024-10-31
2,001 GBP2023-10-31
Other Creditors
Current
3,503 GBP2024-10-31
6,643 GBP2023-10-31
Creditors
Current
16,865 GBP2024-10-31
575,708 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,893 GBP2024-10-31
23,612 GBP2023-10-31